Trade

buy - PENGU

Status

win

2025-08-22 23:33:43

1 hour

PNL

1.49

Entry: 0.03483

Last: 0.03535000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.7219

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.85

ML Trade Score: 70

ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0002314735105

Details

score: 2
1H
ema9 - 0.0349699
ema21 - 0.0337737
ema50 - 0.0324771
ema100 - 0.0318361
price_ema9_diff - -0.00411719
ema9_ema21_diff - 0.0354187
ema21_ema50_diff - 0.0399245
price_ema100_diff - 0.0939137
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.627966
adx - 0.386323
kc_percentage - 0.769519
kc_width_percentage - 0.103521
volume_ema_diff - -0.0697403
volume_ema1 - 5897032.0179987
volume_ema2 - 6339125.107197
15m
ema9 - 0.0352772
ema21 - 0.0353508
ema50 - 0.0345896
ema100 - 0.0335331
price_ema9_diff - -0.0127925
ema9_ema21_diff - -0.00207988
ema21_ema50_diff - 0.022005
price_ema100_diff - 0.0385529
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.442316
adx - 0.385476
kc_percentage - 0.21804
kc_width_percentage - 0.0547687
volume_ema_diff - -0.447154
volume_ema1 - 994138.41459539
volume_ema2 - 1798220.9831853
5m
ema9 - 0.0350546
ema21 - 0.0352781
ema50 - 0.035442
ema100 - 0.0352257
price_ema9_diff - -0.00652188
ema9_ema21_diff - -0.0063356
ema21_ema50_diff - -0.00462615
price_ema100_diff - -0.0113483
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346249
adx - 0.287981
kc_percentage - -0.00409256
kc_width_percentage - 0.0248599
volume_ema_diff - -0.466028
volume_ema1 - 288365.38058687
volume_ema2 - 540038.72725778
btc_indicators
btc_indicators
5m_ema100: 116469
5m_price_ema100_diff: -0.00757014
5m_price: 115587
5m_correlation_with_coin: 0.48554
btc_indicators
15m_ema100: 115294
15m_price_ema100_diff: 0.00254189
15m_price: 115587
btc_indicators
1H_ema100: 114519
1H_price_ema100_diff: 0.00932522
1H_price: 115587

Long Trade on PENGU

The 22 Aug 2025 at 23:33:43

With 23040.7934 PENGU at 0.03483$ per unit.

Position size of 802.4187 $

Take profit at 0.03535 (1.49 %) and Stop Loss at 0.03448 (1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -34.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CORE	2025-04-08 10:50:39	0.9802	40	1
LDO	2025-08-22 23:06:14	0.9706	-100	1
AI16Z	2025-05-26 07:46:43	0.9671	-35	2
FOXY	2025-04-30 14:51:15	0.9662	30	2
CARV	2025-07-05 09:04:13	0.967	-100	1
SOL	2025-05-09 00:03:45	0.9662	40	1
UNI	2025-07-09 20:48:30	0.9645	-56.67	3
ADA	2025-04-19 02:25:25	0.9645	-30	2
ORDI	2025-07-26 05:32:49	0.9649	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Aug 2025 23:33:43	23 Aug 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03483	0.03448	0.03535	1.49	0.03577

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.03483
Stop Loss: 0.03448
Take Profit: 0.03535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03448 - 0.03483 = -0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.03483 - 0.03535 = -0.00052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
802.4187	100	23040.7934	8.02

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03483 = -796.11

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03448

Avec un position size USD de -796.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -22857.14
Taille de position USD -796.11
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.49 %	11.98 $

SL % Target	SL $ Target
1 %	8.06 $

PNL	PNL %
11.98 $	1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3503 %	34.86 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03553
            [stop_loss] => 0.03448
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035705
            [stop_loss] => 0.03448
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03588
            [stop_loss] => 0.03448
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.036055
            [stop_loss] => 0.03448
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)

Extra SL data


                              Array
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)

Extra Pullback data


                              Array
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)